Knife River Holding CO (KNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,097 | 77,668 | 138,482 | 281,134 | 267,442 |
| Receivables | 516,764 | 428,098 | 238,066 | 267,240 | 449,188 |
| Inventories | 436,535 | 479,521 | 467,051 | 380,336 | 347,300 |
| Other current assets | 67,886 | 63,964 | 28,505 | 31,283 | 69,309 |
| TOTAL | $1,135,311 | $1,103,280 | $946,704 | $987,668 | $1,159,635 |
| Non-Current Assets | |||||
| PPE Net | 1,961,437 | 1,924,220 | 1,743,513 | 1,441,700 | 1,346,160 |
| Investments And Advances | 53,820 | 52,569 | 52,453 | 45,817 | 45,782 |
| Intangibles | 502,799 | 502,280 | 491,521 | 326,639 | 285,110 |
| Other Non-Current Assets | 49,950 | 49,114 | 46,516 | 49,378 | 47,430 |
| TOTAL | $2,568,006 | $2,528,183 | $2,334,003 | $1,863,534 | $1,724,482 |
| Total Assets | $3,703,317 | $3,631,463 | $3,280,707 | $2,851,202 | $2,884,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,780 | 11,780 | 11,780 | 10,475 | 8,791 |
| Accounts payable and accrued liabilities | 211,157 | 172,204 | 111,962 | 140,834 | 180,572 |
| Accrued Expenses | 52,657 | 39,095 | 34,934 | 56,190 | 55,843 |
| Other current liabilities | 42,837 | 36,306 | 42,016 | 42,126 | 44,786 |
| TOTAL | $474,444 | $397,206 | $322,066 | $370,037 | $426,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,175,968 | 1,341,174 | 1,160,385 | 666,911 | 669,672 |
| Other Non-Current Liabilities | 181,517 | 174,494 | 169,084 | 163,442 | 151,497 |
| TOTAL | $1,621,677 | $1,773,140 | $1,551,057 | $1,005,080 | $1,009,084 |
| Total Liabilities | $2,096,121 | $2,170,346 | $1,873,123 | $1,375,117 | $1,435,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,664 | 56,664 | 56,652 | 56,613 | 56,613 |
| Common Shares | 571 | 571 | 571 | 570 | 570 |
| Retained earnings | 992,590 | 849,439 | 798,836 | 867,546 | 844,273 |
| Other shareholders' equity | -8,738 | -8,801 | -8,865 | -8,928 | -10,712 |
| TOTAL | $1,607,196 | $1,461,117 | $1,407,584 | $1,476,085 | $1,448,930 |
| Total Liabilities And Equity | $3,703,317 | $3,631,463 | $3,280,707 | $2,851,202 | $2,884,117 |